Roberts Glore & CO Inc Vmware, Inc. Transaction History

Roberts Glore & CO Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $21,925 - $25,905	180 Added 3.33%	5,578 $801,000
Q1 2023 May 08, 2023	BUY	$110.09 - $126.37 $2,201 - $2,527	20 Added 0.37%	5,398 $673,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $43,788 - $51,563	-414 Reduced 7.15%	5,378 $660,000
Q3 2022 Nov 07, 2022	BUY	$106.46 - $122.64 $3,300 - $3,801	31 Added 0.54%	5,792 $617,000
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $76,308 - $107,571	815 Added 16.48%	5,761 $657,000
Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $19,564 - $24,456	180 Added 3.78%	4,946 $563,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $213,922 - $323,595	1,937 Added 68.47%	4,766 $552,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $54,521 - $62,994	395 Added 16.23%	2,829 $421,000
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $27,129 - $30,605	180 Added 7.99%	2,434 $389,000
Q1 2021 May 06, 2021	BUY	$132.3 - $154.61 $31,752 - $37,106	240 Added 11.92%	2,254 $339,000
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $44,196 - $54,169	348 Added 20.89%	2,014 $282,000
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $224,043 - $255,064	1,666 New	1,666 $239,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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